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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$4.37B
AUM Growth
-$80.4M
Cap. Flow
+$165M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$67.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.59M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.37M
3
TJX icon
TJX Companies
TJX
+$3.25M
4
NKE icon
Nike
NKE
+$3.15M
5
ELV icon
Elevance Health
ELV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$153K ﹤0.01%
2,423
-332
-12% -$22.3K
HEI icon
527
HEICO Corp
HEI
$51B
$153K ﹤0.01%
1,061
– –
SLV icon
528
iShares Silver Trust
SLV
$31.4B
$152K ﹤0.01%
8,660
+1,000
+13% +$17.7K
VICI icon
529
VICI Properties
VICI
$29B
$152K ﹤0.01%
5,077
+34
+0.7% +$1.12K
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$20B
$151K ﹤0.01%
3,800
– –
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$151K ﹤0.01%
5,179
– –
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$145K ﹤0.01%
1,424
+800
+128% +$89.8K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.5B
$144K ﹤0.01%
2,024
-40
-2% -$3.35K
CHD icon
534
Church & Dwight Co
CHD
$24B
$143K ﹤0.01%
2,003
+28
+1% +$2.42K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$143K ﹤0.01%
10,260
+8
+0.1% +$125
VLY icon
536
Valley National Bancorp
VLY
$8.29B
$140K ﹤0.01%
13,000
– –
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
$137K ﹤0.01%
4,930
– –
VT icon
538
Vanguard Total World Stock ETF
VT
$81.7B
$136K ﹤0.01%
1,725
-572
-25% -$50.3K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$136K ﹤0.01%
3,768
+20
+0.5% +$838
MAIN icon
540
Main Street Capital
MAIN
$5.51B
$135K ﹤0.01%
4,000
– –
XYZ
541
Block Inc
XYZ
$48.3B
$135K ﹤0.01%
2,455
-2,780
-53% -$197K
CCJ icon
542
Cameco
CCJ
$42.9B
$133K ﹤0.01%
5,000
– –
ENR icon
543
Energizer
ENR
$1.53B
$133K ﹤0.01%
5,299
– –
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$133K ﹤0.01%
1,460
– –
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$132K ﹤0.01%
4,672
-1,982
-30% -$60K
LCII icon
546
LCI Industries
LCII
$2.62B
$132K ﹤0.01%
1,300
– –
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$131K ﹤0.01%
11,935
– –
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$131K ﹤0.01%
4,409
+187
+4% +$6.07K
PDI icon
549
PIMCO Dynamic Income Fund
PDI
$7.33B
$130K ﹤0.01%
6,699
-1
-0% -$21
VTI icon
550
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$130K ﹤0.01%
727
– –
20 21
22
23 24

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Cullen/Frost Bankers's Q3 2022 Portfolio in Review

As of Q3 2022, Cullen/Frost Bankers held 1,227 positions worth $4.37B, down 1.8% from $4.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers deployed $165M of net new capital in Q3 2022, opening 163 new positions and adding to 366 existing holdings. Its largest new stake was Warner Music: 42,667 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.37M trimmed.

  • Cullen/Frost Bankers's largest Q3 2022 buy was Warner Music: 42,667 shares worth $990K.
  • Cullen/Frost Bankers added most to Cullen/Frost Bankers in Q3 2022, an estimated $67.2M increase.
  • Cullen/Frost Bankers's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.37M.
  • Cullen/Frost Bankers fully exited Travelers Companies in Q3 2022, selling an estimated $12.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $4.37B portfolio in Q3 2022.
  • Cullen/Frost Bankers opened 163 new positions and closed 48 in Q3 2022.
  • Cullen/Frost Bankers's portfolio value fell 1.8% quarter-over-quarter to $4.37B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.